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AGRO MARKET (UK) LIMITED
Private limited with Share Capital
Company is dissolved
11 February 1999
82110 Combined office administrative service activities - Combined office administrative service activities
Available to 01 Dec 2014. Next accounts due by 30 Nov 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Yana Bogomolova | Company Secretary | ||
| Mr Yair Ziv | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,176.00 | £19,090.00 | £16,610.00 | £7,079.00 | £0.00 |
| Net Worth | £26,752.00 | £32,886.00 | £28,961.00 | £17,962.00 | £0.00 |
| Total Current Liabilities | £6,905.00 | £5,821.00 | £6,329.00 | £7,830.00 | £0.00 |
| Total Current Assets | £29,632.00 | £35,842.00 | £33,241.00 | £23,975.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £1,817 | £748 | £816 | £1,160 | £1,649 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | £1,817 | £2,049 | £2,865 | £4,025 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | £16,396 | £16,131 | £16,752 | £18,456 |
| Cash | - | £7,079 | £16,610 | £19,090 | £11,176 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | £23,975 | £33,241 | £35,842 | £29,632 |
| Trade Creditors | - | £7,830 | £6,329 | £5,821 | £6,905 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | £7,830 | £6,329 | £5,821 | £6,905 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | £17,960 | £28,959 | £32,884 | £26,750 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £0 | £17,962 | £28,961 | £32,886 | £26,752 |
| Working Capital | £0 | £16,145 | £26,912 | £30,021 | £22,727 |
| Total Assets | £0 | £25,792 | £35,290 | £38,707 | £33,657 |
| Total Liabilities | £0 | £7,830 | £6,329 | £5,821 | £6,905 |
| Net Assets | £0 | £17,962 | £28,961 | £32,886 | £26,752 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £0 | £17,962 | £28,961 | £32,886 | £26,752 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | - | 3.06 | 5.25 | 6.16 | 4.29 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | - | 0 | 0 | 0 | 0 |
| Equity In % | - | 69.64 | 82.07 | 84.96 | 79.48 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | - | 3.06 | 5.25 | 6.16 | 4.29 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | - | 0.44 | 0.22 | 0.18 | 0.26 |
| Total Debt Ratio | - | 0.44 | 0.22 | 0.18 | 0.26 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |